TDK Corporation

PNK: TTDKF · Real-Time Price · USD
11.10
0.02 (0.20%)
At close: May 30, 2025, 3:25 PM

TDK Statistics

Share Statistics

TDK has 1.9B shares outstanding. The number of shares has increased by 400.16% in one year.

Shares Outstanding 1.9B
Shares Change (YoY) 400.16%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 4.17M, so 0% of the outstanding shares have been sold short.

Short Interest 4.17M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 283.77

Valuation Ratios

The PE ratio is 16.29 and the forward PE ratio is 0.11. TDK's PEG ratio is -0.22.

PE Ratio 16.29
Forward PE 0.11
PS Ratio 1.24
Forward PS 0
PB Ratio 1.51
P/FCF Ratio 12.35
PEG Ratio -0.22
Financial Ratio History

Enterprise Valuation

TDK has an Enterprise Value (EV) of 2,634.8B.

EV / Sales 1.2
EV / EBITDA 6.27
EV / EBIT 5.91
EV / FCF 11.95

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio 1.67
Quick Ratio 1.3
Debt / Equity 0.34
Debt / EBITDA 1.45
Debt / FCF 2.76
Interest Coverage 0

Financial Efficiency

Return on Equity is 9.29% and Return on Invested Capital is 6.08%.

Return on Equity 9.29%
Return on Assets 4.72%
Return on Invested Capital 6.08%
Revenue Per Employee $20,984,762.1
Profits Per Employee $1,590,994.32
Employee Count 105,067
Asset Turnover 0.62
Inventory Turnover 3.7

Taxes

Income Tax 67.42B
Effective Tax Rate 28.35%

Stock Price Statistics

The stock price has increased by 8.81% in the last 52 weeks. The beta is 0.34, so TDK's price volatility has been higher than the market average.

Beta 0.34
52-Week Price Change 8.81%
50-Day Moving Average 10.04
200-Day Moving Average 11.62
Relative Strength Index (RSI) 53.97
Average Volume (20 Days) 19,281

Income Statement

In the last 12 months, TDK had revenue of 2,204.8B and earned 167.16B in profits. Earnings per share was 88.1.

Revenue 2,204.8B
Gross Profit 688.04B
Operating Income 224.19B
Net Income 167.16B
EBITDA 420.42B
EBIT 224.19B
Earnings Per Share (EPS) 88.1
Full Income Statement

Balance Sheet

The company has 697.31B in cash and 608.4B in debt, giving a net cash position of 88.91B.

Cash & Cash Equivalents 697.31B
Total Debt 608.4B
Net Cash 88.91B
Retained Earnings 1,273.5B
Total Assets 3,541.4B
Working Capital 738.4B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.84B and capital expenditures -225.29B, giving a free cash flow of 220.55B.

Operating Cash Flow 445.84B
Capital Expenditures -225.29B
Free Cash Flow 220.55B
FCF Per Share 116.08
Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 10.17% and 7.58%.

Gross Margin 31.21%
Operating Margin 10.17%
Pretax Margin 10.79%
Profit Margin 7.58%
EBITDA Margin 19.07%
EBIT Margin 10.17%
FCF Margin 10%

Dividends & Yields

TTDKF pays an annual dividend of $0.28, which amounts to a dividend yield of 1.99%.

Dividend Per Share $0.28
Dividend Yield 1.99%
Dividend Growth (YoY) 39.36%
Payout Ratio 44.72%
Earnings Yield 6.14%
FCF Yield 8.1%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TTDKF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 27, 2024. It was a forward split with a ratio of 5:1.

Last Split Date Sep 27, 2024
Split Type forward
Split Ratio 5:1

Scores

Altman Z-Score 1.59
Piotroski F-Score 5